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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$190M
Cap. Flow
+$157M
Cap. Flow %
5.78%
Top 10 Hldgs %
20.63%
Holding
4,507
New
186
Increased
1,795
Reduced
1,792
Closed
236

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.8M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$16.6M
3
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
+$11.4M
4
APO icon
Apollo Global Management
APO
+$8.93M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$7.4M

Top Sells

Rank Stock Value
1
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$8.36M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.91M
3
PLTR icon
Palantir
PLTR
+$5.91M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.55M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 7.71%
3 Consumer Discretionary 5.3%
4 Industrials 3.51%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
801
Leidos
LDOS
$14.5B
$277K 0.01%
1,533
-76
-5% -$14.4K
BR icon
802
Broadridge
BR
$17.7B
$277K 0.01%
1,238
+394
+47% +$89.9K
OHI icon
803
Omega Healthcare
OHI
$15.3B
$276K 0.01%
6,235
+692
+12% +$29.8K
GDDY icon
804
GoDaddy
GDDY
$12.8B
$275K 0.01%
2,214
+1,497
+209% +$194K
LAD icon
805
Lithia Motors
LAD
$7.88B
$274K 0.01%
826
-121
-13% -$38.4K
TTWO icon
806
Take-Two Interactive
TTWO
$45.3B
$274K 0.01%
1,071
+524
+96% +$131K
PJUL icon
807
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$274K 0.01%
5,902
– –
RACE icon
808
Ferrari
RACE
$66.8B
$274K 0.01%
741
+5
+0.7% +$2K
XLC icon
809
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$274K 0.01%
2,324
-32
-1% -$3.68K
TW icon
810
Tradeweb Markets
TW
$21.7B
$273K 0.01%
2,540
+2,101
+479% +$226K
CBOE icon
811
Cboe Global Markets
CBOE
$30.2B
$273K 0.01%
1,088
+177
+19% +$44K
E icon
812
ENI
E
$73.5B
$273K 0.01%
7,191
-75
-1% -$2.76K
JPME icon
813
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$271K 0.01%
2,490
-5
-0.2% -$541
WWD icon
814
Woodward
WWD
$25B
$270K 0.01%
893
+165
+23% +$45.4K
NGG icon
815
National Grid
NGG
$81.6B
$268K 0.01%
3,463
-277
-7% -$20.8K
MTB icon
816
M&T Bank
MTB
$36B
$268K 0.01%
1,329
-53
-4% -$10.1K
SPSM icon
817
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$267K 0.01%
5,705
-1,842
-24% -$85.9K
WCC
818
WESCO International
WCC
$16.5B
$266K 0.01%
1,089
+148
+16% +$36.3K
BURL icon
819
Burlington
BURL
$22.5B
$266K 0.01%
921
+198
+27% +$53.7K
MTZ icon
820
MasTec
MTZ
$26.6B
$266K 0.01%
1,223
-25
-2% -$5.25K
PRIM icon
821
Primoris Services
PRIM
$4.64B
$265K 0.01%
2,139
+177
+9% +$23.1K
KEP icon
822
Korea Electric Power
KEP
$15.7B
$264K 0.01%
16,007
-2,341
-13% -$37.1K
YUM icon
823
Yum! Brands
YUM
$40.7B
$264K 0.01%
1,742
+9
+0.5% +$1.33K
TCAF icon
824
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$261K 0.01%
+6,820
New +$261K
SCI icon
825
Service Corp International
SCI
$11.4B
$260K 0.01%
3,334
+844
+34% +$67.5K
31 32
33
34 35

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EverSource Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, EverSource Wealth Advisors held 4,507 positions worth $2.72B, up 7.5% from $2.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EverSource Wealth Advisors deployed $157M of net new capital in Q4 2025, opening 186 new positions and adding to 1,795 existing holdings. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 48,629 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Sovereign's Capital Flourish Fund, an estimated $8.36M trimmed.

  • EverSource Wealth Advisors's largest Q4 2025 buy was T. Rowe Price Blue Chip Growth ETF: 48,629 shares worth $2.42M.
  • EverSource Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $17.8M increase.
  • EverSource Wealth Advisors's biggest Q4 2025 reduction was Sovereign's Capital Flourish Fund, cutting an estimated $8.36M.
  • EverSource Wealth Advisors fully exited Direxion Daily Technology Bear 3x ETF in Q4 2025, selling an estimated $882K.
  • EverSource Wealth Advisors's ten largest holdings make up 21% of its $2.72B portfolio in Q4 2025.
  • EverSource Wealth Advisors opened 186 new positions and closed 236 in Q4 2025.
  • EverSource Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $2.72B.

Based on EverSource Wealth Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.